PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.36%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
173
New
22
Increased
69
Reduced
67
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$24.8M |
| 2 |
Hartford Financial Services
HIG
|
$4.62M |
| 3 |
Hasbro
HAS
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$768K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$4.34M |
| 2 |
Lumen
LUMN
|
$3.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.16M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.3% |
| 3 | Utilities | 9.84% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.29% |
12,085
+9,950
| +466% | +$768K |
|
77
Salesforce
CRM
$245B
| $931K | 0.29% |
4,186
+779
| +23% | +$173K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $897K | 0.27% |
512
| – | – |
|
79
Tyson Foods
TSN
$20.2B
| $892K | 0.27% |
13,843
+475
| +4% | +$30.6K |
|
80
Masco
MAS
$15.4B
| $866K | 0.27% |
15,770
+1,802
| +13% | +$99K |
|
81
VanEck Agribusiness ETF
MOO
$628M
| $865K | 0.26% |
11,104
+122
| +1% | +$9.5K |
|
82
Lowe's Companies
LOW
$145B
| $858K | 0.26% |
5,345
+122
| +2% | +$19.6K |
|
83
KKR & Co
KKR
$124B
| $855K | 0.26% |
21,123
+2,410
| +13% | +$97.6K |
|
84
Sunrun
RUN
$3.68B
| $811K | 0.25% |
11,687
+7,917
| +210% | +$549K |
|
85
First Solar
FSLR
$20.9B
| $804K | 0.25% |
8,123
-1,786
| -18% | -$177K |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.6B
| $796K | 0.24% |
29,480
+22,952
| +352% | +$620K |
|
87
Pinnacle Financial Partners
PNFP
$7.54B
| $793K | 0.24% |
12,321
+1,447
| +13% | +$93.1K |
|
88
SolarEdge
SEDG
$2.01B
| $770K | 0.24% |
2,412
+1,350
| +127% | +$431K |
|
89
PayPal
PYPL
$67.1B
| $752K | 0.23% |
3,210
+1,970
| +159% | +$462K |
|
90
Vistra
VST
$64.1B
| $746K | 0.23% |
37,964
+11,783
| +45% | +$232K |
|
91
Dominion Energy
D
$51.1B
| $741K | 0.23% |
9,847
-188
| -2% | -$14.1K |
|
92
Palo Alto Networks
PANW
$127B
| $713K | 0.22% |
2,004
-449
| -18% | -$160K |
|
93
American Tower
AMT
$95.5B
| $691K | 0.21% |
3,080
+1,189
| +63% | +$267K |
|
94
Sempra
SRE
$53.9B
| $661K | 0.2% |
5,187
+1,631
| +46% | +$208K |
|
95
T-Mobile US
TMUS
$284B
| $649K | 0.2% |
+4,810
| New | +$649K |
|
96
Starbucks
SBUX
$100B
| $648K | 0.2% |
6,059
-265
| -4% | -$28.3K |
|
97
FTAI Aviation
FTAI
$15.8B
| $642K | 0.2% |
27,365
| – | – |
|
98
Brookfield Renewable
BEPC
$6.05B
| $592K | 0.18% |
+10,160
| New | +$592K |
|
99
Walt Disney
DIS
$213B
| $583K | 0.18% |
3,216
+50
| +2% | +$9.06K |
|
100
Home Depot
HD
$405B
| $569K | 0.17% |
2,143
+248
| +13% | +$65.8K |
|